/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方中证1000ETF发起联接A(011860) - 搜狐基金
南方中证1000ETF发起联接A(011860)
2026-06-05
1.1340
-0.8568%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,097.55 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,031.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,122.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,451.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,826.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,697.20 |
| 2021-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | 922.64 |